Lennox R Limited
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,013
Cash
£8,052
Turnover
—
Profit / loss
—
Current assets
£10,562
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,013 | £12,725 | £28,648 | £45,822 | £82,877 | £94,107 | £82,849 | £52,099 | £11,129 |
| Equity | — | — | — | — | £82,877 | £94,107 | £82,849 | £52,099 | £11,129 |
| Assets | |||||||||
| Fixed assets | £118 | £822 | £1,526 | £17,238 | £25,628 | £34,171 | £45,561 | — | — |
| Property, plant & equipment | £118 | £822 | £1,526 | £17,238 | — | — | — | £54,481 | £0 |
| Current assets | £10,562 | £14,784 | £34,248 | £79,480 | £180,153 | £202,676 | £185,300 | £153,078 | £107,946 |
| Cash at bank | £8,052 | £12,905 | £33,229 | £63,337 | — | — | — | £14,000 | £14,147 |
| Debtors | £2,510 | £1,879 | £1,019 | £16,143 | — | — | — | £57,320 | £39,563 |
| Stock | — | — | — | — | — | — | — | £81,758 | £54,236 |
| Liabilities | |||||||||
| Creditors | £2,667 | £2,881 | £7,126 | £36,881 | — | — | — | — | — |
| Net current assets | £7,895 | £11,903 | £27,122 | £42,599 | £118,786 | £144,207 | £110,784 | £90,288 | £40,724 |
| Assets less current liabilities | £8,013 | £12,725 | £28,648 | £59,837 | £144,414 | £178,378 | £156,345 | £144,769 | £40,724 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £275,549 | £57,356 |
| Gross profit | — | — | — | — | — | — | — | £98,094 | £28,445 |
| Operating profit | — | — | — | — | — | — | — | £50,878 | £14,158 |
| Profit before tax | — | — | — | — | — | — | — | £44,676 | £13,738 |
| Profit / loss | — | — | — | — | — | — | — | £44,676 | £11,128 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-06-01
—
OutstandingAll Assets · created 2017-06-01
—
Outstanding